Mutual Fund Research

Edelweiss ELSS Tax saver Fund-Reg(G)

As on Apr-25-2025 change fund
103.17  up-1.25 (-1.20%)

fund objective

The primary objective of the scheme is to generate long-term capital appreciation with anoption of periodic payouts at the end of lock in periods from a portfolio that investspredominantly in equity and equity related instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)58.9970.6669.7794.70101.63
Net Assets(Rs Crores) (as on 31-Mar-2025) 164.60 211.02 216.71 329.48 384.29
Scheme Returns(%)(Absolute)71.1818.60-2.0135.696.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/6750/6641/6137/6326/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.657.07-5.68-6.50
2023-202412.083.7211.704.53
2022-2023-10.6610.202.73-2.38
2021-20227.5810.701.82-1.22
2020-202115.8310.1421.397.51
Top 10 holdings
company (%)
HDFC Bank Ltd.6.91 
ICICI Bank Ltd.5.73 
Reliance Industries Ltd.4.62 
Bharti Airtel Ltd.3.31 
Larsen & Toubro Ltd.3.04 
State Bank Of India3.00 
Infosys Ltd.2.77 
Trent Ltd.2.11 
Axis Bank Ltd.1.99 
BSE Ltd.1.94 

Category

Equity Linked Savings Scheme

Launch Date

30-Dec-08

Scheme Benchmark

NA

AUM ( in Cr.)

384.29

portfolio price to book value

6.6

investing style?

Large Growth

fund manager?

Ashwani Agarwalla,Trideep Bhattacharya,Raj Koradia

inception date (regular plan)

30-Dec-08

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Bank - Private17.71
IT - Software9.93
Pharmaceuticals & Drugs6.66
Finance - NBFC5.81
Refineries5.32
Bank - Public4.62
Engineering - Construction3.91
Telecommunication - Service Provider3.31
Power Generation/Distribution2.54
Retailing2.45

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008384.296.5114.7522.2611.3915.36
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199327,730.337.0424.1929.5014.2316.34
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199615,555.7112.5422.6128.5513.1923.28
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,816.774.8022.6126.7816.2716.09
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019377.681.8419.7322.85NA15.68
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,217.9113.8419.2827.3515.7115.26
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,358.598.0418.8727.7813.0820.92
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008183.634.9818.7426.9014.879.23
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20194,905.7212.6018.1628.26NA21.35
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008209.189.5118.0725.0212.3216.26
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,870.868.8817.4123.8213.0414.05
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,392.256.5417.3225.9810.0813.59
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199675.656.6616.7022.1212.7111.98
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,319.59-4.4216.5925.6115.5918.81
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006866.366.8316.5621.5211.9512.03
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,862.552.7315.7824.2113.7213.09
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,632.708.7215.7024.6312.8419.08
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,088.3912.3515.1221.9111.6110.29
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,638.117.5715.0222.2213.0914.42
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,335.406.6514.9623.0313.7814.48
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201523,945.247.0914.6525.10NA17.62
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,404.84-8.5314.4534.7519.2615.14
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,277.156.8014.3822.9313.7418.53
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,596.513.0614.2528.4813.9617.77
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011860.043.1614.0023.6111.3314.38
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016895.315.2213.9523.75NA12.39
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,427.776.6613.2522.6011.4514.83
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201746.44-0.8712.5318.31NA8.56
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015740.718.7812.3623.56NA13.70
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,592.536.6712.3421.9511.8411.86
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,461.856.2311.9616.1210.1910.65
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,176.507.3511.0918.1911.8915.60
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.89-5.7110.7816.87NA11.86
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022341.1113.13NANANA21.16
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202279.367.25NANANA13.17
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202386.446.59NANANA17.73
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023247.701.19NANANA17.88
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022106.83-9.70NANANA8.48
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202544.27NANANANA7.12
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